PROSPECTS ApS — Credit Rating and Financial Key Figures
CVR number: 25607449
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.94 | 7.16 | -35.81 |
| EBIT | 2.94 | 7.16 | -35.81 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.06 | -0.01 | |
| Pre-tax profit | 7.63 | 11.90 | -31.05 |
| Income taxes | -1.68 | -2.62 | 6.83 |
| Net earnings | 5.95 | 9.28 | -24.22 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 370.62 | 178.93 | 82.94 |
| Current other receivables | 1.74 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 372.36 | 178.93 | 91.03 |
| Cash and bank deposits | 0.03 | 5.74 | |
| Cash and cash equivalents | 0.03 | 5.74 | |
| Balance sheet total (assets) | 372.38 | 178.93 | 96.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.95 | 9.28 | |
| Retained earnings | -5.95 | -9.28 | 0.00 |
| Profit of the financial year | 5.95 | 9.28 | -24.22 |
| Shareholders equity total | 85.95 | 89.28 | 55.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 14.43 | ||
| Current owed to group member | 113.65 | 0.23 | |
| Short-term deferred tax liabilities | 1.68 | 2.62 | |
| Other non-interest bearing current liabilities | 156.67 | 86.80 | 40.98 |
| Current liabilities total | 286.43 | 89.65 | 40.98 |
| Balance sheet total (liabilities) | 372.38 | 178.93 | 96.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.